工银添福债券B(000185)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/6/30 |
7,653,850 |
7,853,880 |
2,307,100 |
2,107,070 |
200,030 |
2.61% |
2024/6/30 |
7,432,910 |
7,853,880 |
2,163,000 |
1,742,040 |
420,960 |
5.66% |
2024/3/31 |
7,653,850 |
7,432,910 |
144,097 |
365,035 |
-220,938 |
-2.89% |
2023/12/31 |
8,379,490 |
7,653,850 |
2,582,280 |
3,307,910 |
-725,630 |
-8.66% |
2023/12/31 |
8,117,150 |
7,653,850 |
113,891 |
577,190 |
-463,299 |
-5.71% |
2023/9/30 |
8,218,270 |
8,117,150 |
686,999 |
788,118 |
-101,119 |
-1.23% |
2023/6/30 |
8,379,490 |
8,218,270 |
1,781,390 |
1,942,600 |
-161,210 |
-1.92% |
2023/6/30 |
8,123,160 |
8,218,270 |
1,264,430 |
1,169,320 |
95,110 |
1.17% |
2023/3/31 |
8,379,490 |
8,123,160 |
516,956 |
773,280 |
-256,324 |
-3.06% |
2022/12/31 |
7,302,360 |
8,379,490 |
7,353,800 |
6,276,670 |
1,077,130 |
14.75% |
2022/12/31 |
8,675,110 |
8,379,490 |
171,223 |
466,844 |
-295,621 |
-3.41% |
2022/9/30 |
10,113,100 |
8,675,110 |
395,663 |
1,833,670 |
-1,438,007 |
-14.22% |
2022/6/30 |
7,302,360 |
10,113,100 |
6,786,910 |
3,976,150 |
2,810,760 |
38.49% |
2022/6/30 |
10,363,500 |
10,113,100 |
645,978 |
896,407 |
-250,429 |
-2.42% |
2022/3/31 |
7,302,360 |
10,363,500 |
6,140,930 |
3,079,740 |
3,061,190 |
41.92% |
2021/12/31 |
8,949,520 |
7,302,360 |
3,007,090 |
4,654,250 |
-1,647,160 |
-18.41% |
2021/12/31 |
6,422,250 |
7,302,360 |
1,727,880 |
847,767 |
880,113 |
13.7% |
2021/9/30 |
8,202,840 |
6,422,250 |
428,643 |
2,209,240 |
-1,780,597 |
-21.71% |
2021/6/30 |
8,949,520 |
8,202,840 |
850,567 |
1,597,250 |
-746,683 |
-8.34% |
2021/6/30 |
8,613,120 |
8,202,840 |
173,933 |
584,206 |
-410,273 |
-4.76% |
2021/3/31 |
8,949,520 |
8,613,120 |
676,634 |
1,013,040 |
-336,406 |
-3.76% |
2020/12/31 |
14,208,200 |
8,949,520 |
3,652,960 |
8,911,580 |
-5,258,620 |
-37.01% |
2020/12/31 |
9,996,340 |
8,949,520 |
223,160 |
1,269,970 |
-1,046,810 |
-10.47% |
2020/9/30 |
11,370,100 |
9,996,340 |
1,066,080 |
2,439,870 |
-1,373,790 |
-12.08% |
2020/6/30 |
14,208,200 |
11,370,100 |
2,363,720 |
5,201,740 |
-2,838,020 |
-19.97% |
2020/6/30 |
13,242,700 |
11,370,100 |
704,160 |
2,576,740 |
-1,872,580 |
-14.14% |
2020/3/31 |
14,208,200 |
13,242,700 |
1,659,560 |
2,625,000 |
-965,440 |
-6.79% |
2019/12/31 |
31,669,600 |
14,208,200 |
3,063,580 |
20,525,100 |
-17,461,520 |
-55.14% |
2019/12/31 |
14,759,300 |
14,208,200 |
648,017 |
1,199,120 |
-551,103 |
-3.73% |
2019/9/30 |
15,390,100 |
14,759,300 |
593,991 |
1,224,870 |
-630,879 |
-4.1% |
2019/6/30 |
31,669,600 |
15,390,100 |
1,821,580 |
18,101,100 |
-16,279,520 |
-51.4% |
2019/6/30 |
24,432,300 |
15,390,100 |
648,773 |
9,690,910 |
-9,042,137 |
-37.01% |
2019/3/31 |
31,669,600 |
24,432,300 |
1,172,800 |
8,410,160 |
-7,237,360 |
-22.85% |
2018/12/31 |
34,789,500 |
31,669,600 |
142,875,000 |
145,995,000 |
-3,120,000 |
-8.97% |
2018/12/31 |
29,534,100 |
31,669,600 |
13,746,200 |
11,610,700 |
2,135,500 |
7.23% |
2018/9/30 |
28,430,400 |
29,534,100 |
128,713,000 |
127,609,000 |
1,104,000 |
3.88% |
2018/6/30 |
34,789,500 |
28,430,400 |
415,917 |
6,774,960 |
-6,359,043 |
-18.28% |
2018/6/30 |
30,491,500 |
28,430,400 |
142,494 |
2,203,560 |
-2,061,066 |
-6.76% |
2018/3/31 |
34,789,500 |
30,491,500 |
273,423 |
4,571,400 |
-4,297,977 |
-12.35% |
2017/12/31 |
61,388,700 |
34,789,500 |
3,228,300 |
29,827,500 |
-26,599,200 |
-43.33% |
2017/12/31 |
39,983,100 |
34,789,500 |
523,633 |
5,717,270 |
-5,193,637 |
-12.99% |
2017/9/30 |
46,729,100 |
39,983,100 |
788,306 |
7,534,310 |
-6,746,004 |
-14.44% |
2017/6/30 |
61,388,700 |
46,729,100 |
1,916,360 |
16,575,900 |
-14,659,540 |
-23.88% |
2017/6/30 |
51,559,800 |
46,729,100 |
799,067 |
5,629,780 |
-4,830,713 |
-9.37% |
2017/3/31 |
61,388,700 |
51,559,800 |
1,117,290 |
10,946,200 |
-9,828,910 |
-16.01% |
2016/12/31 |
448,826,000 |
61,388,700 |
534,310,000 |
921,748,000 |
-387,438,000 |
-86.32% |
2016/12/31 |
104,420,000 |
61,388,700 |
29,453,600 |
72,485,200 |
-43,031,600 |
-41.21% |
2016/9/30 |
110,801,000 |
104,420,000 |
108,325,000 |
114,706,000 |
-6,381,000 |
-5.76% |
2016/6/30 |
448,826,000 |
110,801,000 |
396,532,000 |
734,557,000 |
-338,025,000 |
-75.31% |
2016/6/30 |
383,640,000 |
110,801,000 |
73,505,500 |
346,344,000 |
-272,838,500 |
-71.12% |
2016/3/31 |
448,826,000 |
383,640,000 |
323,027,000 |
388,213,000 |
-65,186,000 |
-14.52% |
2015/12/31 |
228,509,000 |
448,826,000 |
794,012,000 |
573,695,000 |
220,317,000 |
96.42% |
2015/12/31 |
268,845,000 |
448,826,000 |
262,689,000 |
82,707,600 |
179,981,400 |
66.95% |
2015/9/30 |
272,163,000 |
268,845,000 |
152,205,000 |
155,523,000 |
-3,318,000 |
-1.22% |
2015/6/30 |
228,509,000 |
272,163,000 |
379,118,000 |
335,464,000 |
43,654,000 |
19.1% |
2015/6/30 |
257,859,000 |
272,163,000 |
177,655,000 |
163,351,000 |
14,304,000 |
5.55% |
2015/3/31 |
228,509,000 |
257,859,000 |
201,463,000 |
172,113,000 |
29,350,000 |
12.84% |
2014/12/31 |
362,641,000 |
228,509,000 |
479,162,000 |
613,295,000 |
-134,133,000 |
-36.99% |
2014/12/31 |
196,073,000 |
228,509,000 |
322,560,000 |
290,124,000 |
32,436,000 |
16.54% |
2014/9/30 |
135,974,000 |
196,073,000 |
113,936,000 |
53,836,700 |
60,099,300 |
44.2% |
2014/6/30 |
362,641,000 |
135,974,000 |
42,666,000 |
269,334,000 |
-226,668,000 |
-62.5% |
2014/6/30 |
174,987,000 |
135,974,000 |
39,289,600 |
78,303,400 |
-39,013,800 |
-22.3% |
2014/3/31 |
362,641,000 |
174,987,000 |
3,376,430 |
191,031,000 |
-187,654,570 |
-51.75% |
2013/12/31 |
362,118,000 |
362,641,000 |
523,310 |
0 |
523,310 |
0.14% |
2013/12/31 |
362,118,000 |
362,641,000 |
523,310 |
0 |
523,310 |
0.14% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。